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Fund Portfolio for CRM International Opportunity Inv (CRMIX)

  • Style Box Details

    Size
    Average Market Cap $11,875 M
    Market Capitalization Portfolio
    Giant 27.95%
    Large 33.86%
    Medium 36.99%
    Small 1.20%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.31 1.59
    Price/Earnings 15.34 1.23
    Price/Cash Flow 8.66 1.35

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 12/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 5.26% 0.51 0.43 5.26%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 1.46% 1.07 0.62 1.46%
    Media 1.32% 1.01 0.71 1.32%
    Telecommunications 2.48% 0.37 0.38 2.48%
    Service 27.80% 0.65 0.70 27.80%
    Healthcare 4.88% 0.57 0.56 4.88%
    Consumer Services 3.88% 0.74 0.72 3.88%
    Business Services 6.95% 1.77 1.79 6.95%
    Financial Services 12.09% 0.48 0.55 12.09%
    Manufacturing 60.70% 1.30 1.38 60.70%
    Consumer Goods 14.17% 0.83 0.92 14.17%
    Industrial Materials 27.65% 1.70 1.70 27.65%
    Energy 18.88% 2.28 2.04 18.88%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 12/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 5.46%
    UK/Western Europe 48.91%
    Japan 15.80%
    Latin America 13.84%
    Asia ex-Japan 11.16%
    Other 4.84%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 16.56%
    Japan 15.80%
    Brazil 10.79%
    Germany 7.94%
    Switzerland 7.68%
    France 5.60%
    Canada 5.46%
    South Africa 4.83%
    Ireland 3.98%
    Indonesia 3.96%
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 68
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 21.94%
    Turnover: 121.00%
    30 Day SEC Yield % —
    Summary data as of 12/31/2009
    Holdings Sector Country Net Assets
    + Blackrock Liquidity Fds — USA 3.12%
    + Blackrock Temp Fund — — 3.12%
    + Impala Platinum Holdings (IMP) Industrial Materials ZAF 2.29%
    = Nikon (7731) Industrial Materials JPN 2.11%
    + Fresenius SE (FRE) Healthcare DEU 2.00%
    + SUNCOR ENERGY INC NEW (SU) Energy CAN 1.99%
    + SUNCOR ENERGY INC NEW (SU) Energy CAN 1.99%
    + PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 1.94%
    + BHP Billiton Limited (BHPLF) Industrial Materials AUS 1.83%
    + Imtech (IM) Business Services NLD 1.80%
    + TENARIS S A (TS) Energy ARG 1.73%
    + BARCLAYS ORD 25P (BARC) Financial Services GBR 1.68%
    + All America Latina Logistica Business Services BRA 1.64%
    + TULLOW OIL ORD 10P (TLW) Energy GBR 1.63%
    * TALISMAN ENERGY INC (TLM) Energy CAN 1.57%
    * TALISMAN ENERGY INC (TLM) Energy CAN 1.57%
    + CRODA INTL. ORD 10P (CRDA) Industrial Materials GBR 1.57%
    + CANADIAN NAT RES LTD (CNQ) Energy CAN 1.55%
    + CANADIAN NAT RES LTD (CNQ) Energy CAN 1.55%
    + Syngenta AG, Basel Industrial Materials CHE 1.54%
    * Komatsu Ltd. (6301) Industrial Materials JPN 1.52%
    + Roche Holding AG (RHHVF) Healthcare CHE 1.52%
    - Zurich Financial Services AG (ZFSVF) Financial Services CHE 1.50%
    * Seiko Epson Corp. (6724) Consumer Goods JPN 1.49%
    + Capgemini (CAP) Telecom FRA 1.47%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010